HSBC Knock-Out SEJ1/ DE000HG8WY11 /
| 02/08/2024 09:45:14 | Chg.-0.97 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | -14.70% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 136.7428 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WY1 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.7428 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 136.7428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2572 |
| Distance to knock-out %: | 28.41% |
| Distance to strike price: | 54.2572 |
| Distance to strike price %: | 28.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.63% | ||
|---|---|---|---|
| 1 Month | -13.38% | ||
| 3 Months | -17.08% | ||
| YTD | +101.07% | ||
| 1 Year | +251.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 5.63 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 5.63 |
| 6M High / 6M Low: | 8.17 | 3.95 |
| High (YTD): | 03/06/2024 | 8.17 |
| Low (YTD): | 03/01/2024 | 2.70 |
| 52W High: | 03/06/2024 | 8.17 |
| 52W Low: | 05/10/2023 | 1.39 |
| Avg. price 1W: | 6.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 6.52 | |
| Avg. price 6M: | 6.71 | |
| Avg. volume 6M: | 1.18 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 96.36% | |
| Volatility 6M: | 68.84% | |
| Volatility 1Y: | 98.13% | |
| Volatility 3Y: | - |
